OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.17M
3
+$1.98M
4
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
5
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.75M

Top Sells

1
+$2.45M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.14M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.36B
$551K 0.22%
27,839
+267
RCS
77
PIMCO Strategic Income Fund
RCS
$315M
$531K 0.21%
69,946
-11,882
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$516K 0.2%
2,011
+52
KMI icon
79
Kinder Morgan
KMI
$59.2B
$513K 0.2%
18,133
-68,555
CVX icon
80
Chevron
CVX
$300B
$509K 0.2%
3,277
+31
CRWV
81
CoreWeave Inc
CRWV
$40.3B
$472K 0.19%
+3,450
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.51B
$422K 0.17%
9,132
-309
RGTI icon
83
Rigetti Computing
RGTI
$8.41B
$417K 0.16%
14,010
-270
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$406K 0.16%
5,344
-250
OKLO
85
Oklo
OKLO
$14.6B
$391K 0.15%
+3,500
ANET icon
86
Arista Networks
ANET
$159B
$378K 0.15%
2,596
-32
VOO icon
87
Vanguard S&P 500 ETF
VOO
$821B
$351K 0.14%
573
-49
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.4B
$336K 0.13%
12,317
+1,014
LLY icon
89
Eli Lilly
LLY
$910B
$332K 0.13%
435
-310
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$330K 0.13%
3,350
-87
HOOD icon
91
Robinhood
HOOD
$108B
$306K 0.12%
+2,137
META icon
92
Meta Platforms (Facebook)
META
$1.62T
$305K 0.12%
415
+15
APP icon
93
Applovin
APP
$230B
$298K 0.12%
+415
TTMI icon
94
TTM Technologies
TTMI
$7.59B
$288K 0.11%
+5,000
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.02B
$283K 0.11%
8,050
-500
IYH icon
96
iShares US Healthcare ETF
IYH
$3.63B
$273K 0.11%
4,653
+410
KO icon
97
Coca-Cola
KO
$300B
$272K 0.11%
4,095
+106
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$134B
$259K 0.1%
2,582
+80
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$256K 0.1%
7,229
-3,421
CAT icon
100
Caterpillar
CAT
$283B
$244K 0.1%
+512
2 3
4
5 6